Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.62%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$37.4B
AUM Growth
+$4.36B
(+13%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,377
New
345
Increased
357
Reduced
345
Closed
296
Top Buys
| 1 |
UnitedHealth
UNH
|
+$436M |
| 2 |
Home Depot
HD
|
+$374M |
| 3 |
Boeing
BA
|
+$350M |
| 4 |
Meta Platforms (Facebook)
META
|
+$346M |
| 5 |
Oracle
ORCL
|
+$312M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$855M |
| 2 |
Intel
INTC
|
+$488M |
| 3 |
Apple
AAPL
|
+$456M |
| 4 |
Royal Bank of Canada
RY
|
+$277M |
| 5 |
GE Aerospace
GE
|
+$268M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.33% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Argan
AGX
$3.18B
| $5.05M | 0.01% |
75,124
-7,520
| -9% | -$506K |
|
502
TAL Education Group
TAL
$6.67B
| $5.03M | 0.01% |
+149,100
| New | +$5.03M |
|
503
Eaton
ETN
$142B
| $5.02M | 0.01% |
65,400
+53,300
| +440% | +$4.09M |
|
504
National Presto Industries
NPK
$802M
| $4.96M | 0.01% |
46,602
| – | – |
|
505
Quest Diagnostics
DGX
$20.5B
| $4.94M | 0.01% |
52,800
+38,100
| +259% | +$3.57M |
|
506
AvalonBay Communities
AVB
$27.8B
| $4.94M | 0.01% |
+27,700
| New | +$4.94M |
|
507
Kroger
KR
$45.2B
| $4.92M | 0.01% |
+245,100
| New | +$4.92M |
|
508
Labcorp
LH
$23.1B
| $4.91M | 0.01% |
+37,830
| New | +$4.91M |
|
509
Lazard
LAZ
$5.25B
| $4.89M | 0.01% |
108,128
+96,328
| +816% | +$4.36M |
|
510
Consolidated Edison
ED
$35.2B
| $4.85M | 0.01% |
60,100
-126,400
| -68% | -$10.2M |
|
511
China Yuchai International
CYD
$1.46B
| $4.84M | 0.01% |
217,625
+11,800
| +6% | +$263K |
|
|
DX
512
Dynex Capital
DX
$1.63B
| $4.68M | 0.01% |
214,486
+49,123
| +30% | +$1.07M |
|
|
AEL
513
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.63M | 0.01% |
159,300
+142,700
| +860% | +$4.15M |
|
514
VF Corp
VFC
$5.8B
| $4.55M | 0.01% |
+75,933
| New | +$4.55M |
|
515
ENI
E
$52.3B
| $4.49M | 0.01% |
+135,900
| New | +$4.49M |
|
516
Boise Cascade
BCC
$3.2B
| $4.44M | 0.01% |
127,292
+119,599
| +1,555% | +$4.17M |
|
|
MSGN
517
DELISTED
MSG Networks Inc.
MSGN
| $4.42M | 0.01% |
+208,287
| New | +$4.42M |
|
518
Flex
FLEX
$21.4B
| $4.39M | 0.01% |
351,160
+64,902
| +23% | +$810K |
|
519
Ecolab
ECL
$77.3B
| $4.38M | 0.01% |
34,059
-187,172
| -85% | -$24.1M |
|
|
MON
520
DELISTED
Monsanto Co
MON
| $4.35M | 0.01% |
36,308
-130,792
| -78% | -$15.7M |
|
521
SLR Investment Corp
SLRC
$877M
| $4.34M | 0.01% |
200,513
+178,813
| +824% | +$3.87M |
|
522
CarMax
KMX
$8.97B
| $4.33M | 0.01% |
+57,100
| New | +$4.33M |
|
|
CPLA
523
DELISTED
Capella Education Company
CPLA
| $4.28M | 0.01% |
61,067
+1,200
| +2% | +$84.2K |
|
|
CCEC
524
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $4.26M | 0.01% |
174,045
+39,522
| +29% | +$968K |
|
525
lululemon athletica
LULU
$19B
| $4.24M | 0.01% |
+68,117
| New | +$4.24M |
|